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Grey Fox Wealth Advisors, LLC

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13F filer, CIK 1965362, ROCKLAND, DE

Grey Fox Wealth Advisors, LLC reported $488,506,101 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 62.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965362-26-000002

Period
2025-12-31
Reported value
$489M
Holdings
134
Top 10 weight
62.06%
New
1
Sold out
525

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+91,080$7.09M
VEAadded+52,814$3.3M
VTVadded+11,751$2.24M
VOadded+3,332$967K
BLVadded+10,803$751K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIMAXreduced-4,731-$1.7M
VIGAXreduced-4,915-$1.23M
VUGreduced-2,530-$1.23M
Vanguard Small Cap Value In…reduced-10,697-$974K
VCSHreduced-11,996-$956K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001965362-26-000002, largest first. % of portfolio is the value over $488,506,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,245 shares; 2024Q4: 287,787 shares; 2025Q1: 295,989 shares; 2025Q2: 307,431 shares; 2025Q3: 325,567 shares; 2025Q4: 337,318 shares 337,318$64.4M13.19%+11,751Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,836 shares; 2024Q4: 111,813 shares; 2025Q1: 111,652 shares; 2025Q2: 116,307 shares; 2025Q3: 120,935 shares; 2025Q4: 118,405 shares 118,405$57.8M11.82%-2,530Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,095 shares; 2024Q4: 540,906 shares; 2025Q1: 572,182 shares; 2025Q2: 607,866 shares; 2025Q3: 656,789 shares; 2025Q4: 709,603 shares 709,603$44.3M9.07%+52,814Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,435 shares; 2024Q4: 304,648 shares; 2025Q1: 288,986 shares; 2025Q2: 282,786 shares; 2025Q3: 282,314 shares; 2025Q4: 278,213 shares 278,213$27.8M5.69%-4,101Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,565 shares; 2024Q4: 104,799 shares; 2025Q1: 109,424 shares; 2025Q2: 114,766 shares; 2025Q3: 119,982 shares; 2025Q4: 122,772 shares 122,772$26M5.32%+2,790Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,176 shares; 2025Q1: 85,363 shares; 2025Q2: 139,009 shares; 2025Q3: 191,752 shares; 2025Q4: 282,832 shares 282,832$22M4.51%+91,080Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,040 shares; 2024Q4: 63,454 shares; 2025Q1: 66,545 shares; 2025Q2: 67,797 shares; 2025Q3: 71,571 shares; 2025Q4: 74,903 shares 74,903$21.7M4.45%+3,332Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,420 shares; 2024Q4: 141,781 shares; 2025Q1: 145,139 shares; 2025Q2: 153,932 shares; 2025Q3: 164,205 shares; 2025Q4: 170,785 shares 170,785$16.1M3.29%+6,580Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,730 shares; 2024Q4: 178,936 shares; 2025Q1: 174,452 shares; 2025Q2: 173,191 shares; 2025Q3: 180,127 shares; 2025Q4: 168,131 shares 168,131$13.4M2.74%-11,996Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,912 shares; 2024Q4: 168,865 shares; 2025Q1: 180,401 shares; 2025Q2: 186,248 shares; 2025Q3: 196,777 shares; 2025Q4: 204,859 shares 204,859$9.59M1.96%+8,082Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,103 shares; 2024Q4: 76,314 shares; 2025Q1: 81,234 shares; 2025Q2: 84,860 shares; 2025Q3: 91,720 shares; 2025Q4: 96,961 shares 96,961$8.58M1.76%+5,241Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 27,916 shares; 2025Q1: 28,401 shares; 2025Q2: 29,840 shares; 2025Q3: 30,257 shares; 2025Q4: 28,551 shares 28,551$7.76M1.59%-1,706Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,820 shares; 2024Q4: 152,350 shares; 2025Q1: 162,411 shares; 2025Q2: 167,793 shares; 2025Q3: 177,346 shares; 2025Q4: 189,948 shares 189,948$7.1M1.45%+12,602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,082 shares; 2025Q1: 8,026 shares; 2025Q2: 32,369 shares; 2025Q3: 32,452 shares; 2025Q4: 32,909 shares 32,909$6.14M1.26%+457Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,998 shares; 2024Q4: 46,418 shares; 2025Q1: 59,976 shares; 2025Q2: 64,155 shares; 2025Q3: 74,103 shares; 2025Q4: 84,906 shares 84,906$5.9M1.21%+10,803Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,459 shares; 2024Q4: 140,415 shares; 2025Q1: not reported; 2025Q2: 149,714 shares; 2025Q3: 155,562 shares; 2025Q4: 147,003 shares 147,003$5.64M1.15%-8,559
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,543 shares; 2024Q4: 71,071 shares; 2025Q1: 45,145 shares; 2025Q2: 50,954 shares; 2025Q3: 27,037 shares; 2025Q4: 22,122 shares 22,122$5.56M1.14%-4,915Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,270 shares; 2024Q4: 156,921 shares; 2025Q1: 166,391 shares; 2025Q2: 179,195 shares; 2025Q3: 191,140 shares; 2025Q4: 202,024 shares 202,024$5.35M1.1%+10,884Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,384 shares; 2024Q4: 50,741 shares; 2025Q1: 50,944 shares; 2025Q2: 54,504 shares; 2025Q3: 54,494 shares; 2025Q4: 54,078 shares 54,078$5.19M1.06%-416Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,197 shares; 2024Q4: 120,483 shares; 2025Q1: 141,280 shares; 2025Q2: 182,830 shares; 2025Q3: 181,667 shares; 2025Q4: 172,431 shares 172,431$5.11M1.05%-9,236Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,771 shares; 2024Q4: 77,750 shares; 2025Q1: 81,768 shares; 2025Q2: 86,989 shares; 2025Q3: 88,380 shares; 2025Q4: 93,773 shares 93,773$4.53M0.93%+5,393Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,894 shares; 2024Q4: 53,042 shares; 2025Q1: 56,957 shares; 2025Q2: 63,927 shares; 2025Q3: 63,124 shares; 2025Q4: 61,691 shares 61,691$4.07M0.83%-1,433Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,074 shares; 2024Q4: 109,457 shares; 2025Q1: 33,939 shares; 2025Q2: 101,452 shares; 2025Q3: 105,297 shares; 2025Q4: 108,664 shares 108,664$3.91M0.8%+3,367
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,976 shares; 2024Q4: 60,155 shares; 2025Q1: 61,321 shares; 2025Q2: 64,646 shares; 2025Q3: 66,695 shares; 2025Q4: 64,532 shares 64,532$3.47M0.71%-2,163Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2040 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,980 shares; 2024Q4: 63,692 shares; 2025Q1: 74,455 shares; 2025Q2: 75,570 shares; 2025Q3: 75,826 shares; 2025Q4: 68,040 shares 68,040$3.4M0.7%-7,786
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,179 shares; 2024Q4: 10,938 shares; 2025Q1: 11,250 shares; 2025Q2: 11,247 shares; 2025Q3: 10,874 shares; 2025Q4: 10,426 shares 10,426$3.26M0.67%-448Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,040 shares; 2024Q4: 153,925 shares; 2025Q1: 146,504 shares; 2025Q2: 140,184 shares; 2025Q3: 140,153 shares; 2025Q4: 139,039 shares 139,039$3.25M0.67%-1,114Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 31,611 shares; 2025Q1: 33,584 shares; 2025Q2: 34,775 shares; 2025Q3: 74,431 shares; 2025Q4: 75,368 shares 75,368$3.17M0.65%+937Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,592 shares; 2025Q1: 10,519 shares; 2025Q2: 9,702 shares; 2025Q3: 9,694 shares; 2025Q4: 9,351 shares 9,351$3.02M0.62%-343Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2030 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,886 shares; 2024Q4: 17,475 shares; 2025Q1: 58,872 shares; 2025Q2: 60,585 shares; 2025Q3: 75,622 shares; 2025Q4: 71,176 shares 71,176$3.01M0.62%-4,446
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,508 shares; 2024Q4: 98,696 shares; 2025Q1: 85,923 shares; 2025Q2: 115,139 shares; 2025Q3: 171,750 shares; 2025Q4: 173,764 shares 173,764$2.91M0.6%+2,014Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 15,326 shares; 2025Q1: 19,655 shares; 2025Q2: 22,595 shares; 2025Q3: 22,545 shares; 2025Q4: 22,565 shares 22,565$2.75M0.56%+20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 26,196 shares; 2025Q1: 23,438 shares; 2025Q2: 17,556 shares; 2025Q3: 18,564 shares; 2025Q4: 24,003 shares 24,003$2.57M0.53%+5,439Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,708 shares; 2025Q1: 9,402 shares; 2025Q2: 10,765 shares; 2025Q3: 10,981 shares; 2025Q4: 10,509 shares 10,509$2.48M0.51%-472Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,872 shares; 2024Q4: 59,251 shares; 2025Q1: 9,759 shares; 2025Q2: 58,636 shares; 2025Q3: 62,047 shares; 2025Q4: 62,321 shares 62,321$2.42M0.5%+274
VBTLXVANGUARD TTL BD MKT IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,781 shares; 2024Q4: 156,658 shares; 2025Q1: 175,724 shares; 2025Q2: 187,791 shares; 2025Q3: 278,352 shares; 2025Q4: 285,126 shares 285,126$2.4M0.49%+6,774Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,452 shares; 2024Q4: 59,477 shares; 2025Q1: 59,624 shares; 2025Q2: 59,249 shares; 2025Q3: 59,413 shares; 2025Q4: 58,679 shares 58,679$2.32M0.48%-734Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 13,594 shares; 2025Q1: 18,765 shares; 2025Q2: 42,457 shares; 2025Q3: 43,165 shares; 2025Q4: 44,113 shares 44,113$2.22M0.45%+948Timeline
Vanguard Target Ret 2035Vanguard Target Ret 2035Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 283,151 shares; 2025Q1: 52,099 shares; 2025Q2: 283,364 shares; 2025Q3: 255,723 shares; 2025Q4: 277,128 shares 277,128$2.17M0.44%+21,405
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 10,563 shares; 2025Q1: 10,463 shares; 2025Q2: 10,453 shares; 2025Q3: 10,363 shares; 2025Q4: 10,120 shares 10,120$2.09M0.43%-243Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,612 shares; 2024Q4: 41,102 shares; 2025Q1: not reported; 2025Q2: 47,120 shares; 2025Q3: 47,277 shares; 2025Q4: 50,711 shares 50,711$1.96M0.4%+3,434
VANGUARD TRGT RTRM 2045VANGUARD TRGT RTRM 2045Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 78,656 shares; 2025Q1: 69,504 shares; 2025Q2: 90,932 shares; 2025Q3: 109,744 shares; 2025Q4: 121,118 shares 121,118$1.79M0.37%+11,374
VANGUARD TARGET RETIREMENT …VANGUARD TARGET RETIREMENT 2050 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 36,469 shares; 2025Q1: 38,383 shares; 2025Q2: 38,018 shares; 2025Q3: 43,664 shares; 2025Q4: 45,543 shares 45,543$1.76M0.36%+1,879
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 19,093 shares; 2025Q1: 17,670 shares; 2025Q2: 21,518 shares; 2025Q3: 21,924 shares; 2025Q4: 21,855 shares 21,855$1.76M0.36%-69Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,546 shares; 2024Q4: 50,861 shares; 2025Q1: 18,016 shares; 2025Q2: 54,920 shares; 2025Q3: 56,699 shares; 2025Q4: 59,372 shares 59,372$1.72M0.35%+2,673
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,502 shares; 2025Q1: 4,189 shares; 2025Q2: 3,451 shares; 2025Q3: 3,564 shares; 2025Q4: 3,358 shares 3,358$1.69M0.35%-206Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 14,766 shares; 2025Q1: 17,547 shares; 2025Q2: 17,566 shares; 2025Q3: 17,927 shares; 2025Q4: 17,485 shares 17,485$1.59M0.33%-442Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,591 shares; 2024Q4: 35,988 shares; 2025Q1: 39,558 shares; 2025Q2: 32,797 shares; 2025Q3: 32,681 shares; 2025Q4: 31,617 shares 31,617$1.52M0.31%-1,064Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 3,108 shares; 2025Q1: 3,127 shares; 2025Q2: 4,071 shares; 2025Q3: 8,948 shares; 2025Q4: 4,217 shares 4,217$1.52M0.31%-4,731Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 26,683 shares; 2025Q1: 25,146 shares; 2025Q2: 23,818 shares; 2025Q3: 23,570 shares; 2025Q4: 19,016 shares 19,016$1.5M0.31%-4,554Timeline
Vanguard Target Retirement …Vanguard Target Retirement Income…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,276 shares; 2024Q4: 104,036 shares; 2025Q1: 104,949 shares; 2025Q2: 106,041 shares; 2025Q3: 103,298 shares; 2025Q4: 104,777 shares 104,777$1.45M0.3%+1,479
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,117 shares; 2025Q1: 6,511 shares; 2025Q2: 6,631 shares; 2025Q3: 6,499 shares; 2025Q4: 6,227 shares 6,227$1.44M0.29%-272Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,981 shares; 2025Q1: 12,203 shares; 2025Q2: 5,998 shares; 2025Q3: 25,940 shares; 2025Q4: 15,243 shares 15,243$1.39M0.28%-10,697
Vanguard Target Retirement …Vanguard Target Retirement 2025 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,601 shares; 2024Q4: 54,859 shares; 2025Q1: 56,765 shares; 2025Q2: 58,423 shares; 2025Q3: 69,700 shares; 2025Q4: 75,655 shares 75,655$1.34M0.27%+5,955
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,355 shares; 2025Q1: 7,154 shares; 2025Q2: 9,918 shares; 2025Q3: 10,432 shares; 2025Q4: 14,027 shares 14,027$1.32M0.27%+3,595Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,573 shares; 2025Q1: 7,563 shares; 2025Q2: 8,136 shares; 2025Q3: 7,641 shares; 2025Q4: 7,020 shares 7,020$1.18M0.24%-621Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,458 shares; 2025Q1: 11,556 shares; 2025Q2: 11,541 shares; 2025Q3: 11,563 shares; 2025Q4: 10,571 shares 10,571$1.16M0.24%-992Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,657 shares; 2025Q1: 6,436 shares; 2025Q2: 2,033 shares; 2025Q3: 1,864 shares; 2025Q4: 1,837 shares 1,837$1.16M0.24%-27Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 3,933 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares; 2025Q3: 4,011 shares; 2025Q4: 3,793 shares 3,793$1.16M0.24%-218Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,749 shares; 2025Q1: 1,776 shares; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: 1,839 shares 1,839$1.15M0.24%-122Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,380 shares; 2025Q1: 3,181 shares; 2025Q2: 4,548 shares; 2025Q3: 3,839 shares; 2025Q4: 3,566 shares 3,566$1.12M0.23%-273Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,517 shares; 2025Q1: 6,407 shares; 2025Q2: 5,866 shares; 2025Q3: 6,062 shares; 2025Q4: 5,794 shares 5,794$1.05M0.21%-268Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 953 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 1,002 shares; 2025Q4: 959 shares 959$1.03M0.21%-43Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,520 shares; 2025Q1: 3,619 shares; 2025Q2: 3,607 shares; 2025Q3: 3,589 shares; 2025Q4: 3,038 shares 3,038$979K0.2%-551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,809 shares; 2025Q1: 2,023 shares; 2025Q2: 2,018 shares; 2025Q3: 2,164 shares; 2025Q4: 2,018 shares 2,018$976K0.2%-146Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,518 shares; 2025Q1: 8,891 shares; 2025Q2: 11,040 shares; 2025Q3: 10,787 shares; 2025Q4: 9,467 shares 9,467$971K0.2%-1,320Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2020 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,516 shares; 2024Q4: 102,155 shares; 2025Q1: 81,235 shares; 2025Q2: 64,526 shares; 2025Q3: 75,398 shares; 2025Q4: 74,640 shares 74,640$966K0.2%-758
Invesco Stable Asset Fund -…Invesco Stable Asset Fund - ADPZ …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,457 shares; 2024Q4: 853,770 shares; 2025Q1: 892,117 shares; 2025Q2: 890,292 shares; 2025Q3: 911,035 shares; 2025Q4: 915,845 shares 915,845$916K0.19%+4,810
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,987 shares; 2024Q4: 24,982 shares; 2025Q1: 15,410 shares; 2025Q2: 15,186 shares; 2025Q3: 16,111 shares; 2025Q4: 11,973 shares 11,973$887K0.18%-4,138Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,114 shares; 2025Q3: 8,105 shares; 2025Q4: 17,704 shares 17,704$880K0.18%+9,599Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,886 shares; 2025Q1: 1,758 shares; 2025Q2: 1,445 shares; 2025Q3: 1,348 shares; 2025Q4: 1,275 shares 1,275$872K0.18%-73Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 10,902 shares; 2025Q1: 10,872 shares; 2025Q2: 10,906 shares; 2025Q3: 11,267 shares; 2025Q4: 10,624 shares 10,624$759K0.16%-643Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 16,106 shares; 2025Q1: 15,823 shares; 2025Q2: 10,245 shares; 2025Q3: 10,177 shares; 2025Q4: 10,087 shares 10,087$742K0.15%-90Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 24,004 shares; 2025Q1: not reported; 2025Q2: 19,865 shares; 2025Q3: 21,295 shares; 2025Q4: 19,547 shares 19,547$647K0.13%-1,748
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,874 shares; 2025Q1: 1,715 shares; 2025Q2: 1,165 shares; 2025Q3: 1,047 shares; 2025Q4: 1,026 shares 1,026$631K0.13%-21Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 14,249 shares; 2025Q1: 200,785 shares; 2025Q2: 17,321 shares; 2025Q3: 23,295 shares; 2025Q4: 20,572 shares 20,572$620K0.13%-2,723
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 783 shares; 2025Q1: 784 shares; 2025Q2: 785 shares; 2025Q3: 786 shares; 2025Q4: 788 shares 788$594K0.12%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,707 shares; 2025Q1: 2,738 shares; 2025Q2: 2,693 shares; 2025Q3: 2,665 shares; 2025Q4: 2,595 shares 2,595$593K0.12%-70Timeline
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 29,552 shares; 2025Q1: 166,510 shares; 2025Q2: 20,869 shares; 2025Q3: 24,300 shares; 2025Q4: 23,521 shares 23,521$592K0.12%-779
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 982 shares; 2025Q1: 966 shares; 2025Q2: 942 shares; 2025Q3: 927 shares; 2025Q4: 842 shares 842$576K0.12%-85Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,477 shares; 2024Q4: 26,552 shares; 2025Q1: 26,037 shares; 2025Q2: 24,465 shares; 2025Q3: 24,334 shares; 2025Q4: 25,857 shares 25,857$540K0.11%+1,523Timeline
VBIRXVANGUARD S/T BND INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,842 shares; 2025Q4: 52,210 shares 52,210$540K0.11%-9,632Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,732 shares; 2025Q1: 1,536 shares; 2025Q2: 1,572 shares; 2025Q3: 1,580 shares; 2025Q4: 1,557 shares 1,557$522K0.11%-23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 550 shares; 2025Q4: 5,520 shares 5,520$518K0.11%+4,970Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 12,743 shares; 2025Q1: 12,728 shares; 2025Q2: 12,740 shares; 2025Q3: 16,397 shares; 2025Q4: 15,859 shares 15,859$517K0.11%-538Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 1,318 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares 1,318$510K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: 1,488 shares; 2025Q2: 1,489 shares; 2025Q3: 1,487 shares; 2025Q4: 1,454 shares 1,454$503K0.1%-33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,240 shares; 2025Q1: 1,313 shares; 2025Q2: 1,360 shares; 2025Q3: 1,357 shares; 2025Q4: 1,338 shares 1,338$460K0.09%-19Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,593 shares; 2025Q1: 1,556 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,296 shares 1,296$457K0.09%-258Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,797 shares; 2025Q1: 3,389 shares; 2025Q2: 3,554 shares; 2025Q3: 3,723 shares; 2025Q4: 3,063 shares 3,063$456K0.09%-660Timeline
AB Small Cap Growth Portfol…AB Small Cap Growth PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,455 shares; 2025Q1: 5,590 shares; 2025Q2: 5,660 shares; 2025Q3: 5,649 shares; 2025Q4: 5,680 shares 5,680$436K0.09%+31
Vanguard Target Retirement …Vanguard Target Retirement 2055 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 30,499 shares; 2025Q1: 32,649 shares; 2025Q2: 15,250 shares; 2025Q3: 24,432 shares; 2025Q4: 34,393 shares 34,393$432K0.09%+9,961
Vanguard Explorer Fund - Ad…Vanguard Explorer Fund - Admiral …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,664 shares; 2025Q1: 3,763 shares; 2025Q2: 3,727 shares; 2025Q3: 4,146 shares; 2025Q4: 4,020 shares 4,020$429K0.09%-126
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,792 shares; 2025Q1: 3,138 shares; 2025Q2: 1,840 shares; 2025Q3: 1,981 shares; 2025Q4: 1,931 shares 1,931$424K0.09%-50Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,824 shares; 2025Q1: 3,832 shares; 2025Q2: 3,837 shares; 2025Q3: 3,847 shares; 2025Q4: 3,137 shares 3,137$418K0.09%-710Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 23,016 shares; 2025Q1: 23,016 shares; 2025Q2: 23,016 shares; 2025Q3: 23,016 shares; 2025Q4: 23,016 shares 23,016$409K0.08%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,485 shares; 2025Q1: 4,447 shares; 2025Q2: 4,526 shares; 2025Q3: 4,526 shares; 2025Q4: 4,583 shares 4,583$395K0.08%+57Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2070 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,851 shares; 2025Q4: 12,275 shares 12,275$391K0.08%-576
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 3,454 shares; 2025Q3: 3,455 shares; 2025Q4: 3,473 shares 3,473$388K0.08%+18Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,984 shares; 2025Q2: 1,868 shares; 2025Q3: 1,688 shares; 2025Q4: 1,647 shares 1,647$378K0.08%-41Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 24,264 shares; 2025Q1: 24,264 shares; 2025Q2: 17,605 shares; 2025Q3: 17,605 shares; 2025Q4: 18,756 shares 18,756$370K0.08%+1,151Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,035 shares; 2025Q2: 4,048 shares; 2025Q3: 4,427 shares; 2025Q4: 4,035 shares 4,035$338K0.07%-392Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,772 shares 1,772$334K0.07%-63Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,267 shares; 2025Q1: 2,424 shares; 2025Q2: 2,162 shares; 2025Q3: 2,163 shares; 2025Q4: 2,148 shares 2,148$327K0.07%-15Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,272 shares; 2025Q1: 2,277 shares; 2025Q2: 2,282 shares; 2025Q3: 2,113 shares; 2025Q4: 2,116 shares 2,116$314K0.06%+3Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,354 shares; 2025Q1: 5,366 shares; 2025Q2: 5,378 shares; 2025Q3: 5,394 shares; 2025Q4: 5,402 shares 5,402$306K0.06%+8Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,101 shares; 2025Q1: 15,106 shares; 2025Q2: 13,924 shares; 2025Q3: 13,735 shares; 2025Q4: 5,739 shares 5,739$303K0.06%-7,996Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 18,307 shares; 2025Q1: 18,417 shares; 2025Q2: 18,050 shares; 2025Q3: not reported; 2025Q4: 18,308 shares 18,308$302K0.06%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 1,868 shares; 2025Q2: 1,768 shares; 2025Q3: 1,779 shares; 2025Q4: 1,681 shares 1,681$298K0.06%-98Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,199 shares 2,199$297K0.06%-1Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 898 shares 898$289K0.06%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,446 shares 1,446$277K0.06%-4Timeline
VMFXXVANGUARD FEDERAL MONEY MRKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,565 shares; 2025Q3: 264,636 shares; 2025Q4: 275,148 shares 275,148$275K0.06%+10,512Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,874 shares; 2025Q1: 3,796 shares; 2025Q2: 3,089 shares; 2025Q3: 3,589 shares; 2025Q4: 3,634 shares 3,634$274K0.06%+45Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 6,460 shares; 2025Q1: 6,181 shares; 2025Q2: 6,181 shares; 2025Q3: 6,114 shares; 2025Q4: 5,336 shares 5,336$267K0.05%-778Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,482 shares; 2025Q1: 3,639 shares; 2025Q2: 2,904 shares; 2025Q3: 2,816 shares; 2025Q4: 2,436 shares 2,436$259K0.05%-380Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2060 F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,636 shares; 2025Q3: 21,749 shares; 2025Q4: 18,178 shares 18,178$257K0.05%-3,571
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,279 shares 1,279$249K0.05%+4Timeline
VWEAXVANGUARD HIGH YIELD CORPORATE BON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 28,176 shares; 2025Q1: 29,533 shares; 2025Q2: 29,736 shares; 2025Q3: 43,616 shares; 2025Q4: 43,621 shares 43,621$243K0.05%+5Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,061 shares; 2025Q4: 10,068 shares 10,068$240K0.05%+7Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,897 shares; 2025Q1: 4,917 shares; 2025Q2: 4,940 shares; 2025Q3: 4,962 shares; 2025Q4: 4,909 shares 4,909$229K0.05%-53Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,530 shares; 2025Q4: 4,960 shares 4,960$221K0.05%-2,570
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 641 shares; 2025Q4: 630 shares 630$221K0.05%-11Timeline
State Street Inst U.S. Equi…State Street Inst U.S. EquityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,101 shares; 2025Q4: 16,556 shares 16,556$220K0.05%-9,545
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,189 shares 2,189$219K0.04%+9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,294 shares; 2025Q2: 1,180 shares; 2025Q3: 1,003 shares; 2025Q4: 812 shares 812$218K0.04%-191Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,138 shares; 2025Q1: 4,142 shares; 2025Q2: 3,735 shares; 2025Q3: 3,745 shares; 2025Q4: 3,748 shares 3,748$217K0.04%+3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$211K0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,383 shares; 2025Q1: 2,381 shares; 2025Q2: 2,353 shares; 2025Q3: 2,121 shares; 2025Q4: 1,679 shares 1,679$207K0.04%-442Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 333 shares; 2025Q3: 332 shares; 2025Q4: 313 shares 313$207K0.04%-19Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: 2,290 shares; 2025Q2: 2,130 shares; 2025Q3: 2,126 shares; 2025Q4: 1,679 shares 1,679$206K0.04%-447Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: 168 shares 168$204K0.04%0Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 18,366 shares; 2025Q1: 19,466 shares; 2025Q2: 20,603 shares; 2025Q3: 25,100 shares; 2025Q4: 31,867 shares 31,867$83.4K0.02%+6,767Timeline
VUSXXVANGUARD TREASURY MONEY MARKET INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,218 shares; 2025Q2: 29,016 shares; 2025Q3: 29,870 shares; 2025Q4: 31,894 shares 31,894$31.9K0.01%+2,024Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 525. All 525

SecurityShares beforeValue beforeType
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF4,299$440Kshares
VANGUARD SHORT-TERM CORP BD…VANGUARD SHORT-TERM CORP BD IDX A…13,005$282Kshares
BlackRock Emerging Mkts Ins…BlackRock Emerging Mkts Instl12,945$269Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,259$260Kshares
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND IN…11,626$234Kshares
NVSNOVARTIS AG1,768$227Kshares
SMLVSPDR SERIES TRUST1,611$209Kshares
ABTABBOTT LABORATORIES1,546$207Kshares
PEPPEPSICO INC1,446$203Kshares
ESMLISHARES TR4,500$203Kshares
VSEQXVANGUARD STRATEGIC EQUITY INV4,823$196Kshares
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…2,067$195Kshares
TJXTJX COS INC NEW1,296$187Kshares
VGKVANGUARD INTL EQUITY INDEX F2,338$187Kshares
VSGXVANGUARD WORLD FD2,686$186Kshares
GRBKGREEN BRICK PARTNERS INC2,500$185Kshares
TSLATESLA INC405$180Kshares
IJSISHARES TR1,572$174Kshares
DFATDIMENSIONAL ETF TRUST2,929$170Kshares
VOXVANGUARD WORLD FD905$170Kshares
VBVANGUARD INDEX FDS637$163Kshares
VOTVANGUARD INDEX FDS551$162Kshares
IWFISHARES TR341$160Kshares
EFVISHARES TR2,342$159Kshares
Amplify Mobile Payments ETFAmplify Mobile Payments ETF2,764$158Kshares
DFAXDIMENSIONAL ETF TRUST4,933$155Kshares
OSONESTREAM INC2,022$152Kshares
CATCATERPILLAR INC312$149Kshares
EXCEXELON CORP3,252$146Kshares
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I7,247$143Kshares
VVVANGUARD INDEX FDS454$140Kshares
NKENIKE INC1,936$136Kshares
AJGGALLAGHER ARTHUR J & CO418$129Kshares
Vanguard Target Retirement …Vanguard Target Retirement 2065 F…6,593$129Kshares
RTXRTX CORPORATION760$127Kshares
DISDISNEY WALT CO1,105$126Kshares
COSTCOSTCO WHOLESALE CORPORATION135$125Kshares
MCKMCKESSON CORP159$123Kshares
CMECME GROUP INC446$121Kshares
PTNQPACER FDS TR1,550$120Kshares
NEENEXTERA ENERGY INC1,586$120Kshares
SUSCISHARES TR5,067$119Kshares
IVEISHARES TR563$116Kshares
WTRGESSENTIAL UTILS INC2,891$115Kshares
RWLINVESCO EXCH TRADED FD TR II1,040$115Kshares
ISRGINTUITIVE SURGICAL INC248$111Kshares
LGLVSPDR SERIES TRUST619$110Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST1,500$109Kshares
DECKDECKERS OUTDOOR CORP1,068$108Kshares
SUSBISHARES TR4,230$107Kshares
MAMASTERCARD INCORPORATED186$106Kshares
QCOMQUALCOMM INC628$104Kshares
IYCISHARES TR978$102Kshares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…2,567$101Kshares
PGPROCTER & GAMBLE CO654$101Kshares
JNKSPDR SERIES TRUST1,018$99.8Kshares
IEMGISHARES INC1,509$99.5Kshares
INTUINTUIT144$98.3Kshares
ESGVVANGUARD WORLD FD830$98.3Kshares
BKNGBOOKING HOLDINGS INC18$98.2Kshares
IJRISHARES TR822$97.7Kshares
XOMEXXON MOBIL CORP861$97Kshares
TACKCAPITOL SER TR3,168$95.4Kshares
JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20…3,991$94.5Kshares
XLVSELECT SECTOR SPDR TR677$94.2Kshares
KOCOCA COLA CO1,400$93.6Kshares
COFCAPITAL ONE FINL CORP439$93.3Kshares
XSLVINVESCO EXCH TRADED FD TR II2,010$93.1Kshares
REGNREGENERON PHARMACEUTICALS165$92.8Kshares
DUKDUKE ENERGY CORP NEW750$92.8Kshares
WLKWESTLAKE CORPORATION1,154$88.9Kshares
IGVISHARES TR765$88Kshares
EUFNISHARES TR2,514$86.3Kshares
APHAMPHENOL CORP694$85.9Kshares
ONEQFIDELITY COMWLTH TR950$84.7Kshares
MCDMCDONALDS CORP270$82.1Kshares
ZTSZOETIS INC561$82Kshares
CEGCONSTELLATION ENERGY CORP247$81.3Kshares
PMPHILIP MORRIS INTL INC500$81Kshares
XLGINVESCO EXCHANGE TRADED FD T1,376$79.1Kshares
PHOINVESCO EXCHANGE TRADED FD T1,094$78.9Kshares
IWDISHARES TR387$78.9Kshares
ADPAUTOMATIC DATA PROCESSING IN265$78.1Kshares
EEMVISHARES INC1,212$77.3Kshares
MSMORGAN STANLEY479$76.2Kshares
USMCPRINCIPAL EXCHANGE TRADED FD1,100$75Kshares
SPMOINVESCO EXCH TRADED FD TR II616$74.6Kshares
IATISHARES TR1,414$74.3Kshares
IWYISHARES TR266$72.8Kshares
SOUNSOUNDHOUND AI INC4,500$72.4Kshares
CSCOCISCO SYS INC1,044$71.4Kshares
VXFVANGUARD INDEX FDS338$70.8Kshares
SDYSPDR SERIES TRUST503$70.4Kshares
NEMNEWMONT CORP833$70.2Kshares
ETNEATON CORP PLC187$70Kshares
IBMINTERNATIONAL BUSINESS MACHS244$68.8Kshares
BXBLACKSTONE INC396$67.7Kshares
EMREMERSON ELEC CO512$67.2Kshares
GSGOLDMAN SACHS GROUP INC84$66.8Kshares
SYYSYSCO CORP807$66.4Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965362-26-000002 base2026-02-12acceptance time not in the bulk data set